Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $69.3M | 208,600 | 44.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $47.5M | 2,529,500 | 30.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4M | 15,000 | 5.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $6.4M | 2,063,103 | 4.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 100,000 | 3.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.3M | 1,226,710 | 2.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.6M | 1,113,243 | 2.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.8M | 500,000 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 96,500 | 1.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $928.5K | 10,000 | 0.6% |
| Ishares IncCall | CALL | 464286900 | $904.8K | 35,000 | 0.6% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $828.8K | 159,699 | 0.5% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $595.9K | 255,210 | 0.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $536.7K | 209,650 | 0.3% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $501.0K | 477,129 | 0.3% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $434.2K | 196,449 | 0.3% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $390.0K | 125,000 | 0.3% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $313.6K | 33,185 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $293.0K | 257,000 | 0.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $228.7K | 18,701 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $152.3K | 376,577 | 0.1% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $78.2K | 1,450,000 | 0.1% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $36.3K | 4,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $18.5K | 10,000 | 0.0% |